Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,487,258
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
23%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$218,330
Other Liabilities
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,783
$78,010
+4%
Receivables (Non-Related)
$318,992
$344,719
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,284
$4,284
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$965,423
$934,128
-3%
Other Assets
$195,484
$126,117
-35%
Total Assets
$1,558,966
$1,487,258
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$83,502
$88,634
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,169
$129,696
-34%
Total Liabilities
$280,671
$218,330
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$15,911
$13,099
-18%
Unrestricted Net Assets
$1,262,384
$1,255,829
-1%
Net assets
2023
2024
Change
Net assets
+$1,278,295
+$1,268,928
-1%